Notice No20210318-29Notice Date18 Mar 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Edelweiss Financial Services Ltd
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Edelweiss Financial Services Ltd. on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

Quantity

200

Market Lot

10

Scrip Code

960418

Scrip ID

EFSL140121A

Detail Name

EFSL-GSEC-14-1-26-PVT

ISIN Number

INE532F07BS0 (Further listing under same ISIN)

Credit Rating

BWR PP-MLD AA-/Stable

Face Value (Rs.)

Rs.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/-

Issue Price (Rs.) 

Rs.1,01,567/-

Date(s) of Payment of Interest

Cumulative 14/01/2026

Actual/Deemed Date of allotment

16/03/2021

Date of Redemption

14/01/2026

Put / Call option

N.A.

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

March 18, 2021